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Document and Entity Information
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3 Months Ended | |
|---|---|---|
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Mar. 29, 2014
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Apr. 18, 2014
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| Document Information [Abstract] | ||
| Entity Registrant Name | CARTERS INC | |
| Entity Central Index Key | 0001060822 | |
| Current Fiscal Year End Date | --01-03 | |
| Entity Filer Category | Large Accelerated Filer | |
| Document Type | 10-Q | |
| Document Period End Date | Mar. 29, 2014 | |
| Document Fiscal Year Focus | 2014 | |
| Document Fiscal Period Focus | Q1 | |
| Amendment Flag | false | |
| Entity Common Stock, Shares Outstanding | 53,692,806 |
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- Details
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- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
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Mar. 29, 2014
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Dec. 28, 2013
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Mar. 30, 2013
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|---|---|---|---|
| Statement of Financial Position [Abstract] | |||
| Preferred stock; par value | $ 0.01 | $ 0.01 | $ 0.01 |
| Preferred stock; shares authorized | 100,000 | 100,000 | 100,000 |
| Preferred stock; issued | 0 | 0 | 0 |
| Preferred stock; outstanding | 0 | 0 | 0 |
| Common stock, voting; par value | $ 0.01 | $ 0.01 | $ 0.01 |
| Common stock, voting; shares authorized | 150,000,000 | 150,000,000 | 150,000,000 |
| Common stock voting; shares issued | 53,742,906 | 54,541,879 | 59,358,011 |
| Common stock voting; shares outstanding | 53,742,906 | 54,541,879 | 59,358,011 |
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- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 29, 2014
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Mar. 30, 2013
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| Income Statement [Abstract] | ||
| Net sales | $ 651,643 | $ 591,009 |
| Cost of goods sold | 389,918 | 347,947 |
| Gross profit | 261,725 | 243,062 |
| Selling, general, and administrative expenses | 210,095 | 185,361 |
| Royalty income | (9,901) | (9,242) |
| Operating income | (61,531) | (66,943) |
| Interest expense | 6,897 | 1,294 |
| Interest income | (132) | (191) |
| Other expense, net | 596 | 573 |
| Income before income taxes | 54,170 | 65,267 |
| Provision for income taxes | 19,873 | 23,852 |
| Net income | $ 34,297 | $ 41,415 |
| Basic net income per common share | $ 0.64 | $ 0.70 |
| Diluted net income per common share | $ 0.63 | $ 0.69 |
| Dividend declared per common share | $ 0.19 | $ 0 |
| Dividend paid per common share | $ 0.19 | $ 0 |
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- Definition
Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 29, 2014
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Mar. 30, 2013
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| Statement of Comprehensive Income [Abstract] | ||
| Net income | $ 34,297 | $ 41,415 |
| Other comprehensive income (loss): | ||
| Foreign currency translation adjustments | (2,760) | (1,465) |
| Comprehensive income | $ 31,537 | $ 39,950 |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Details
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data |
Total
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Common Stock [Member]
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Additional Paid-in Capital [Member]
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Accumulated Other Comprehensive (Loss) Income [Member]
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Retained Earnings [Member]
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|---|---|---|---|---|---|
| Balance at Dec. 28, 2013 | $ 700,731 | $ 545 | $ 4,332 | $ (10,082) | $ 705,936 |
| Balance (in shares) at Dec. 28, 2013 | 54,541,879 | 54,541,879 | |||
| Income tax benefit from stock-based compensation | 3,370 | 0 | 3,370 | 0 | 0 |
| Exercise of stock options | 5,546 | 1 | 5,545 | 0 | 0 |
| Exercise of stock options (in shares) | 183,667 | 183,667 | |||
| Withholdings from vesting of restricted stock | (4,079) | 0 | (4,079) | 0 | 0 |
| Withholdings from vesting of restricted stock (in shares) | (60,285) | ||||
| Restricted stock activity | 0 | 1 | (1) | 0 | 0 |
| Restricted stock activity (in shares) | 131,950 | ||||
| Stock-based compensation expense | 4,535 | 0 | 4,535 | 0 | 0 |
| Issuance of common stock | 0 | 0 | 0 | 0 | 0 |
| Issuance of common stock (in shares) | 0 | ||||
| Repurchase of common stock | (2,292) | (10) | (2,282) | 0 | 0 |
| Repurchase of common stock (in shares) | (1,054,305) | ||||
| Cash dividends declared and paid | (10,198) | 0 | 0 | 0 | (10,198) |
| Comprehensive income | 31,537 | 0 | 0 | (2,760) | 34,297 |
| Balance at Mar. 29, 2014 | $ 729,150 | $ 537 | $ 11,420 | $ (12,842) | $ 730,035 |
| Balance (in shares) at Mar. 29, 2014 | 53,742,906 | 53,742,906 |
| X | ||||||||||
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- Definition
The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
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| X | ||||||||||
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- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. No definition available.
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amortization of Tradenames No definition available.
|
| X | ||||||||||
|
- Definition
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire other equity not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
THE COMPANY
|
3 Months Ended |
|---|---|
|
Mar. 29, 2014
|
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| THE COMPANY | THE COMPANY Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company” and “its”) design, source, and market branded childrenswear under the Carter’s, Child of Mine, Just One You, Precious Firsts, OshKosh, and other brands. The Company's products are sourced through contractual arrangements with manufacturers worldwide for wholesale distribution to major domestic and international retailers and for the Company's own retail stores and websites that market its brand name merchandise and other licensed products manufactured by other companies. As of March 29, 2014, the Company operated 491 Carter’s stores in the United States, 186 OshKosh stores in the United States, and 103 stores in Canada. |
| X | ||||||||||
|
- Definition
The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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|
BASIS OF PREPARATION
|
3 Months Ended |
|---|---|
|
Mar. 29, 2014
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|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| BASIS OF PREPARATION | BASIS OF PREPARATION The accompanying unaudited condensed consolidated financial statements include the accounts of Carter's, Inc. and its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. In the opinion of management, the Company’s accompanying unaudited condensed consolidated financial statements contain all adjustments necessary for a fair statement of its financial position and changes in stockholders' equity as of March 29, 2014 and the results of operations, comprehensive income, and cash flows for the fiscal quarters ended March 29, 2014 and March 30, 2013. Except as otherwise disclosed, all such adjustments consist only of those of a normal recurring nature. Operating results for the fiscal quarter ended March 29, 2014 are not necessarily indicative of the results that may be expected for the fiscal year ending January 3, 2015. The accompanying condensed consolidated balance sheet as of December 28, 2013 is derived from the Company's audited consolidated financial statements included in its most recently filed Annual Report on Form 10-K. Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and the instructions to Form 10-Q. The accounting policies the Company follows are set forth in the Annual Report on Form 10-K for the fiscal year ended December 28, 2013. Certain prior year amounts have been reclassified to facilitate comparability with current year presentation. The Company's fiscal year ends on the Saturday, in December or January, nearest the last day of December, resulting in an additional week of results every five or six years. As a result, fiscal 2014, ending on January 3, 2015 will be comprised of 53 weeks. |
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- Details
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| X | ||||||||||
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- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
ACCUMULATED OTHER COMPREHENSIVE LOSS
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The components of accumulated other comprehensive loss consisted of the following:
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| X | ||||||||||
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- Details
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| X | ||||||||||
|
- Definition
The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
GOODWILL AND OTHER INTANGIBLE ASSETS
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GOODWILL AND OTHER INTANGIBLE ASSETS | GOODWILL AND OTHER INTANGIBLE ASSETS The Company’s goodwill and other intangible assets were as follows:
The Company recorded approximately $6.3 million and $0.1 million in amortization expense during the fiscal quarter ended March 29, 2014 and March 30, 2013, respectively. The estimated future amortization expense for these assets is approximately $10.2 million for the remainder of fiscal 2014, $6.2 million for fiscal 2015, and $1.8 million for fiscal 2016. |
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| X | ||||||||||
|
- Details
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| X | ||||||||||
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- Definition
The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
COMMON STOCK
|
3 Months Ended |
|---|---|
|
Mar. 29, 2014
|
|
| Stockholders' Equity Note [Abstract] | |
| COMMON STOCK | COMMON STOCK: Pursuant to the previously announced share repurchase authorizations by the Board of Directors, during the first quarter of fiscal 2014, the Company repurchased and retired 30,151 shares, or approximately $2.3 million of its common stock, at an average purchase price of $76.03 per share, in open market transactions. The total remaining capacity under the repurchase authorizations as of March 29, 2014, was approximately $264.9 million. The authorizations have no expiration date. Accelerated Stock Repurchase Program On August 29, 2013, the Company entered into two fixed dollar accelerated stock repurchase agreements, or the ASR agreements, which were settled during January 2014 with approximately one million additional shares received by the Company with a fair market value, at trade date, of approximately $70.3 million. Under the ASR agreements, the Company had received and retired a total of approximately 5.6 million shares. |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
LONG-TERM DEBT
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 29, 2014
|
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LONG-TERM DEBT | LONG-TERM DEBT Long-term debt consisted of the following:
As of March 29, 2014, the Company had approximately $186.0 million in borrowings under its secured revolving credit facility, exclusive of $8.3 million of outstanding letters of credit. Amounts outstanding under the revolving credit facility currently accrue interest at a LIBOR rate plus 2.00%, which, as of March 29, 2014, was 2.15%. As of March 29, 2014, there was approximately $180.7 million available for future borrowing. As of March 29, 2014, The William Carter Company ("TWCC"), a 100% owned subsidiary of Carter's Inc. had outstanding $400 million principal amount of senior notes, bearing interest at a rate of 5.25% per annum, and maturing on August 15, 2021. The senior notes are unsecured and are fully and unconditionally guaranteed by Carter's Inc. and certain subsidiaries of TWCC. As of March 29, 2014 the Company was in compliance with the financial debt covenants under the secured revolving credit facility. |
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
STOCK-BASED COMPENSATION
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STOCK-BASED COMPENSATION | STOCK-BASED COMPENSATION The Company recorded stock-based compensation cost as follows:
All of the cost of stock-based compensation was reflected as a component of selling, general, and administrative expenses. STOCK OPTIONS The following table summarizes the Company's stock option activity for the fiscal quarter ended March 29, 2014:
The intrinsic value of stock options exercised during the fiscal quarter ended March 29, 2014 and March 30, 2013 was approximately $8.4 million and $6.9 million, respectively. At March 29, 2014, there was approximately $10.9 million of unrecognized compensation cost (net of estimated forfeitures) related to stock options which is expected to be recognized over a weighted-average period of approximately 2.9 years. The table below presents the assumptions used to calculate the fair value of options granted:
RESTRICTED STOCK AWARDS The following table summarizes activity related to all restricted stock awards during the fiscal quarter ended March 29, 2014:
Time-based Restricted Stock Awards At March 29, 2014, there was approximately $17.1 million of unrecognized compensation cost (net of estimated forfeitures) related to restricted stock which is expected to be recognized over a weighted-average period of approximately 3.0 years. Performance-based Restricted Stock Awards During the first fiscal quarter of 2014, the Company granted its executive officers 61,200 performance restricted shares at a fair market value of $68.49 per share. During the first fiscal quarter of 2013, the Company granted its executive officers an aggregate of 118,200 performance-based restricted shares at a fair market value of $59.27 per share. Vesting of the performance restricted shares granted in the first quarter of fiscal 2014 and 2013 is contingent upon meeting specific performance targets through 2015 (in the case of the fiscal 2013 awards) and 2016 (in the case of the fiscal 2014 awards). Currently, the Company believes that the respective targets will be achieved and has recorded compensation expense based on the proration of the total ultimate expected value of the award. At March 29, 2014, there was approximately $10.6 million of unrecognized compensation cost (net of estimated forfeitures) related to performance-based restricted stock awards which is expected to be recognized over a weighted-average period of approximately 2.2 years. |
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| X | ||||||||||
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- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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EMPLOYEE BENEFIT PLANS
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EMPLOYEE BENEFIT PLANS | EMPLOYEE BENEFIT PLANS OSHKOSH B'GOSH PENSION PLAN The net periodic pension cost included in the statement of operations was comprised of:
POST-RETIREMENT LIFE AND MEDICAL PLAN The components of post-retirement benefit expense charged to the statement of operations are as follows:
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| X | ||||||||||
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- Definition
The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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INCOME TAXES
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3 Months Ended |
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Mar. 29, 2014
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| Income Tax Disclosure [Abstract] | |
| INCOME TAXES | INCOME TAXES As of March 29, 2014, the Company had gross unrecognized tax benefits of approximately $11.6 million, of which $8.3 million, if ultimately recognized, will affect the Company’s effective tax rate in the period settled. The Company has recorded tax positions for which the ultimate deductibility is more likely than not, but for which there is uncertainty about the timing of such deductions. Because of deferred tax accounting, changes in the timing of these deductions would not affect the annual effective tax rate, but could accelerate the payment of cash to the taxing authorities. Included in the reserves for unrecognized tax benefits are approximately $2.0 million of reserves for which the statute of limitations is expected to expire within the next fiscal year. If these tax benefits are ultimately recognized, such recognition, net of federal income taxes, may affect the annual effective tax rate for fiscal 2014 or fiscal 2015 and the effective tax rate in the quarter in which the benefits are recognized. The Company recognizes interest related to unrecognized tax benefits as a component of interest expense and penalties related to unrecognized tax benefits as a component of income tax expense. During the fiscal quarter ended March 29, 2014 and March 30, 2013, interest expense recorded on uncertain tax positions was not significant. The Company had approximately $0.9 million, $0.8 million, and $0.8 million of interest accrued on uncertain tax positions as of March 29, 2014, December 28, 2013, and March 30, 2013, respectively. |
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| X | ||||||||||
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- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FAIR VALUE MEASUREMENTS
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FAIR VALUE MEASUREMENTS | FAIR VALUE MEASUREMENTS INVESTMENTS The Company invests in marketable securities, principally equity-based mutual funds, to mitigate the risk associated with the investment return on employee deferrals of compensation. The Company had approximately $5.5 million, $5.4 million, and $3.9 million of such Level 1 investments as of March 29, 2014, December 28, 2013, and March 30, 2013, respectively. During the fiscal quarter ended March 29, 2014 and March 30, 2013, gains on the investments in marketable securities were not significant. CONTINGENT CONSIDERATION The following table summarizes the changes in the contingent consideration liability related to the Company's acquisition of Bonnie Togs on June 30, 2011:
The contingent consideration liability is a Level 3 fair value measurement. As of March 29, 2014, the Company determined the fair value of contingent consideration based upon a probability-weighted discounted cash flow analysis, reflecting a high probability that the earnings targets will be met and a discount rate of 18%. BORROWINGS As of March 29, 2014, the Level 2 fair value of the Company's $186 million in borrowings under its secured revolving credit facility approximated carrying value. The Level 2 fair value of the Company's $400 million in senior notes outstanding was approximately $412.0 million. |
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- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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EARNINGS PER SHARE
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EARNINGS PER SHARE | EARNINGS PER SHARE The following is a reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding:
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The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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OTHER CURRENT AND LONG-TERM LIABILITIES
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Other Liabilities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| OTHER CURRENT AND LONG-TERM LIABILITIES | OTHER CURRENT AND LONG-TERM LIABILITIES Other current liabilities consisted of the following:
Other long-term liabilities consisted of the following:
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| X | ||||||||||
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- Definition
The entire disclosure for other liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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SEGMENT INFORMATION
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Segment Reporting [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SEGMENT INFORMATION | SEGMENT INFORMATION The table below presents certain segment information for the periods indicated:
(e) Includes the following charges:
(1) Continuing operating costs associated with the closure of the Company's distribution facility in Hogansville, Georgia. |
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- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FACILITY CLOSURE
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Mar. 29, 2014
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| Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FACILITY CLOSURE | FACILITY CLOSURE HOGANSVILLE DISTRIBUTION FACILITY In connection with the plan to close the Hogansville distribution facility, the Company recorded the following charges in selling, general, and administrative expenses:
The following table summarizes restructuring reserves related to the closure of the Hogansville facility which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
As of March 30, 2013, restructuring reserves were approximately $2.5 million. OFFICE CONSOLIDATION In connection with the Company's plan to consolidate into a new headquarters facility in Atlanta, Georgia, the Company recorded the following charges in selling, general, and administrative expenses:
The following table summarizes restructuring reserves related to the office consolidation which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
As of March 30, 2013, restructuring reserves were approximately $4.0 million. The Company has substantially completed its consolidation efforts as of December 28, 2013, and the severance accrual is expected to be substantially paid by the end of fiscal 2014. The Company expects to incur approximately $3.0 million in additional costs in fiscal 2014 in connection with the office consolidation. JAPAN RETAIL OPERATIONS In the fourth quarter of 2013, the Company made the decision to exit retail operations in Japan based on revised forecasts which do not meet the Company's investment objectives. As of March 29, 2014, the Company's retail operations in Japan generated sales of approximately $4.4 million and an operating loss of $1.1 million, including exit costs/benefits. In connection with the plan to exit these operations, the Company recorded approximately $0.6 million of accelerated depreciation in selling, general, and administrative expenses in the fiscal quarter ended March 29, 2014 and approximately $1.0 million in cost of goods sold related to a favorable recovery on inventory. There were no such exit costs related to Japan recorded in the fiscal quarter ended March 30, 2013. The following table summarizes restructuring reserves related to the exit of retail operations in Japan, which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
The Company expects to incur approximately $1.2 million of additional costs in fiscal 2014 in connection with the exit of retail operations in Japan. Payments under the accruals as of March 29, 2014 are expected to be paid by the end of fiscal 2014. |
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The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS
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Mar. 29, 2014
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| Condensed Financial Information of Parent Company Only Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS | GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS The Company’s senior notes constitute debt obligations of TWCC (the “Issuer”), are unsecured and are fully and unconditionally guaranteed by Carter’s, Inc. (the “Parent”), and by each of the Company’s current domestic subsidiaries, and, subject to certain exceptions, future restricted subsidiaries that guarantee the Company’s senior secured revolving credit facility or certain other debt of the Company or the subsidiary guarantors. The condensed consolidating financial information for the Parent, the Issuer and the guarantor and non-guarantor subsidiaries has been prepared from the books and records maintained by the Company. The accompanying condensed consolidating financial information has been prepared and presented pursuant to SEC Regulation S-X Rule 3-10. The financial information may not necessarily be indicative of the financial position, results of operations, comprehensive income, and cash flows, had the Parent, Issuer, guarantor or non-guarantor subsidiaries operated as independent entities. Intercompany revenues and expenses included in the subsidiary records are eliminated in consolidation. As a result of this activity, an amount due to/due from affiliates will exist at any time. The principal elimination entries relate to investments in subsidiaries and intercompany balances and transactions. The Company has accounted for investments in subsidiaries under the equity method. The guarantor subsidiaries are 100% owned directly or indirectly by the Parent and all guarantees are joint, several and unconditional. Condensed Consolidating Balance Sheets As of March 29, 2014 (dollars in thousands)
As of December 28, 2013 (dollars in thousands)
As of March 30, 2013 (dollars in thousands)
Condensed Consolidating Statements of Operations For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
Condensed Consolidating Statements of Comprehensive Income For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
Condensed Consolidating Statements of Cash Flows For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
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The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
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Mar. 29, 2014
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss consisted of the following:
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Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
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| Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Table | The Company’s goodwill and other intangible assets were as follows:
The Company recorded approximately $6.3 million and $0.1 million in amortization expense during the fiscal quarter ended March 29, 2014 and March 30, 2013, respectively. The estimated future amortization expense for these assets is approximately $10.2 million for the remainder of fiscal 2014, $6.2 million for fiscal 2015, and $1.8 million for fiscal 2016. |
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Schedule Of Goodwill and Other Intangible Assets [Table Text Block] No definition available.
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LONG-TERM DEBT (Tables)
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of long-term debt | Long-term debt consisted of the following:
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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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STOCK-BASED COMPENSATION (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of recorded stock-based compensation cost | The Company recorded stock-based compensation cost as follows:
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| Summary of stock option activity | The following table summarizes the Company's stock option activity for the fiscal quarter ended March 29, 2014:
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| Assumptions used for grants and summary of stock options and restricted stock activity | The table below presents the assumptions used to calculate the fair value of options granted:
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| Summary of restricted stock award activity | The following table summarizes activity related to all restricted stock awards during the fiscal quarter ended March 29, 2014:
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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EMPLOYEE BENEFIT PLANS (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of pension expense and post-retirement benefit expense | The net periodic pension cost included in the statement of operations was comprised of:
The components of post-retirement benefit expense charged to the statement of operations are as follows:
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of changes in contingent consideration | The following table summarizes the changes in the contingent consideration liability related to the Company's acquisition of Bonnie Togs on June 30, 2011:
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. No definition available.
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EARNINGS PER SHARE (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding | The following is a reconciliation of basic common shares outstanding to diluted common and common equivalent shares outstanding:
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- Definition
Tabular disclosure of the reconciliation of the weighted average number of shares outstanding and disclosures pertaining to an entity's basic and diluted earnings per share. No definition available.
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- Details
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OTHER CURRENT AND LONG-TERM LIABILITIES (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Other Liabilities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of other current liabilities | Other current liabilities consisted of the following:
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| Schedule of other long-term liabilities | Other long-term liabilities consisted of the following:
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- Definition
Schedule of Other Long-Term Liabilities [Table Text Block] No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the components of accrued liabilities. No definition available.
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SEGMENT INFORMATION (Tables)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Segment Reporting [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of segment information | The table below presents certain segment information for the periods indicated:
(e) Includes the following charges:
(1) Continuing operating costs associated with the closure of the Company's distribution facility in Hogansville, Georgia. |
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- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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FACILITY CLOSURE (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of restructuring and related costs | In connection with the Company's plan to consolidate into a new headquarters facility in Atlanta, Georgia, the Company recorded the following charges in selling, general, and administrative expenses:
In connection with the plan to close the Hogansville distribution facility, the Company recorded the following charges in selling, general, and administrative expenses:
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| Schedule of restructuring reserve | The following table summarizes restructuring reserves related to the office consolidation which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
The following table summarizes restructuring reserves related to the exit of retail operations in Japan, which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
The following table summarizes restructuring reserves related to the closure of the Hogansville facility which are included in other current liabilities in the accompanying unaudited condensed consolidated balance sheet as of March 29, 2014:
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| X | ||||||||||
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- Definition
Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 29, 2014
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| Condensed Financial Information of Parent Company Only Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Condensed Consolidating Balance Sheets | Condensed Consolidating Balance Sheets As of March 29, 2014 (dollars in thousands)
As of December 28, 2013 (dollars in thousands)
As of March 30, 2013 (dollars in thousands)
|
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| Condensed Consolidating Statements of Operations and Comprehensive Income | Condensed Consolidating Statements of Operations For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
Condensed Consolidating Statements of Comprehensive Income For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
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| Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statements of Cash Flows For the fiscal quarter ended March 29, 2014 (dollars in thousands)
For the fiscal quarter ended March 30, 2013 (dollars in thousands)
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. No definition available.
|
|
THE COMPANY (Details)
|
Mar. 29, 2014
store
|
|---|---|
|
United States [Member] | Carter's [Member]
|
|
| Segment Reporting Information [Line Items] | |
| Number of locations | 491 |
|
United States [Member] | OshKosh [Member]
|
|
| Segment Reporting Information [Line Items] | |
| Number of locations | 186 |
|
Canada [Member]
|
|
| Segment Reporting Information [Line Items] | |
| Number of international retail stores | 103 |
| X | ||||||||||
|
- Definition
Represents the number of international leased retail stores. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of stores. No definition available.
|
| X | ||||||||||
|
- Details
|
|
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Total accumulated other comprehensive loss | $ (12,842) | $ (10,082) | $ (12,670) |
|
Cumulative Foreign Currency Translation Adjustments [Member]
|
|||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Total accumulated other comprehensive loss | (10,312) | (7,552) | (3,531) |
|
Pension and Post-retirement Liability Adjustment [Member]
|
|||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Total accumulated other comprehensive loss | $ (2,530) | $ (2,530) | $ (9,139) |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Indefinite and Finite Lived Intangible Assets, Gross No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year ended for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated amortization of intangible assets, excluding goodwill. No definition available.
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
COMMON STOCK (Share Repurchases) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 29, 2014
|
|
| Stockholders' Equity Note [Abstract] | |
| Number of shares repurchased and retired | 30,151 |
| Cost of repurchased and retired shares | $ 2.3 |
| Average price per share, repurchased and retired shares | $ 76.03 |
| Remaining capacity under authorization | $ 264.9 |
| X | ||||||||||
|
- Definition
The cumulative value of stock that has been repurchased and retired as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The cumulative cost of shares repurchased divided by the cumulative number of shares repurchased. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. No definition available.
|
|
COMMON STOCK (Accelerated Stock Repurchase Program) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended |
|---|---|
|
Jan. 31, 2014
|
|
| Accelerated Share Repurchases [Line Items] | |
| Shares repurchased under accelerated stock repurchase program | 5.6 |
|
ASR Settlement [Member]
|
|
| Accelerated Share Repurchases [Line Items] | |
| Shares repurchased under accelerated stock repurchase program | 1.0 |
| Stock repurchased during the year (in dollars) | $ 70.3 |
| X | ||||||||||
|
- Definition
Accelerated Share Repurchases, Shares Repurchased No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
LONG-TERM DEBT (Schedule of Long Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 586,000 | $ 586,000 | $ 186,000 |
|
Senior Notes [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Long-term debt | 400,000 | 400,000 | 0 |
|
Secured revolving credit facility [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 186,000 | $ 186,000 | $ 186,000 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 29, 2014
|
|
| Debt Instrument [Line Items] | |
| Outstanding letters of credit | $ 8.3 |
|
Senior Notes [Member]
|
|
| Debt Instrument [Line Items] | |
| Principal amount | 400 |
| Interest rate (as a percentage) | 5.25% |
|
Secured revolving credit facility [Member]
|
|
| Debt Instrument [Line Items] | |
| Credit facility, amount outstanding | 186.0 |
| Available for future borrowing | $ 180.7 |
|
Secured revolving credit facility [Member] | LIBOR [Member]
|
|
| Debt Instrument [Line Items] | |
| Variable interest rate, index | LIBOR |
| Variable interest rate, basis spread (as a percentage) | 2.00% |
| Effective interest rate (as a percentage) | 2.15% |
| X | ||||||||||
|
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
STOCK-BASED COMPENSATION (Stock-Based Compensation Cost by Award Type) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Stock-based compensation | $ 4,535 | $ 4,065 |
|
Stock Option [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Stock-based compensation | 1,370 | 1,274 |
|
Time-based Awards [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Stock-based compensation | 1,941 | 1,695 |
|
Performance Shares [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Stock-based compensation | 1,224 | 826 |
|
Stock Awards [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Stock-based compensation | $ 0 | $ 270 |
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
STOCK-BASED COMPENSATION (Stock Options and Restricted Stock Awards Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Intrinsic value of basic stock options exercised | $ 8.4 | $ 6.9 |
|
Stock Option [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Unrecognized compensation cost | 10.9 | |
| Weighted-average expense recognition period (in years) | 2 years 10 months 24 days | |
|
Restricted Stock [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Unrecognized compensation cost | $ 17.1 | |
| Weighted-average expense recognition period (in years) | 3 years | |
| X | ||||||||||
|
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of fully vested and expected to vest options that are exercisable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of fully vested and expected to vest options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average price at which option holders acquired shares when converting their stock options into shares. No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. No definition available.
|
| X | ||||||||||
|
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
STOCK-BASED COMPENSATION (Weighted-Average Assumptions) (Details) (Stock Option [Member], USD $)
|
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
|
Stock Option [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Expected Volatility | 30.87% | 33.17% |
| Risk-free interest rate | 1.82% | 1.13% |
| Expected term (years) | 6 years | 6 years |
| Dividend yield | 1.11% | 0.00% |
| Weighted average fair value of options granted | $ 19.80 | $ 20.09 |
| X | ||||||||||
|
- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
STOCK-BASED COMPENSATION (Restricted Stock Activity) (Details) (Restricted Stock [Member], USD $)
|
3 Months Ended |
|---|---|
|
Mar. 29, 2014
|
|
|
Restricted Stock [Member]
|
|
| Restricted Stock | |
| Shares outstanding, beginning balance (in shares) | 786,189 |
| Granted (in shares) | 171,550 |
| Vested (in shares) | (151,500) |
| Forfeited (in shares) | (45,058) |
| Shares outstanding, ending balance (in shares) | 761,181 |
| Weighted-average grant-date fair value | |
| Weighted-average grant-date fair value outstanding, beginning balance (in dollars per share) | $ 44.87 |
| Granted (in dollars per share) | $ 68.49 |
| Vested (in dollars per share) | $ 39.65 |
| Forfeited (in dollars per share) | $ 45.18 |
| Weighted-average grant-date fair value outstanding, ending balance (in dollars per share) | $ 51.22 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
STOCK-BASED COMPENSATION (Non-Management Board Directors) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
|
Performance-based Restricted Stock Awards [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Performance-based restricted shares granted (in shares) | 61,200 | 118,200 |
|
Performance-based Restricted Stock Awards to the CEO [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Fair value per share | $ 68.49 | $ 59.27 |
|
Performance Shares [Member]
|
||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Unrecognized compensation cost | $ 10.6 | |
| Weighted-average expense recognition period (in years) | 2 years 2 months 12 days | |
| X | ||||||||||
|
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
EMPLOYEE BENEFIT PLANS (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
|
Pension Plans [Member]
|
||
| Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | ||
| Interest cost on accumulated benefit obligation | $ 622 | $ 584 |
| Expected return on plan assets | (798) | (764) |
| Amortization of net actuarial loss (gain) | 21 | 207 |
| Net periodic pension (benefit) cost | (155) | 27 |
|
Post-retirement Benefit [Member]
|
||
| Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | ||
| Interest cost on accumulated benefit obligation | 57 | 58 |
| Service cost – benefits attributed to service during the period | 28 | 40 |
| Amortization of net actuarial loss (gain) | (51) | (34) |
| Curtailment gain | (22) | 0 |
| Net periodic pension (benefit) cost | $ 12 | $ 64 |
| X | ||||||||||
|
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
INCOME TAXES (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Income Tax Disclosure [Abstract] | |||
| Gross unrecognized tax benefits | $ 11.6 | ||
| Unrecognized tax benefits that if recognized would impact effective tax rate | 8.3 | ||
| Reserves for unrecognized tax benefits | 2.0 | ||
| Interest accrued on uncertain tax positions | $ 0.9 | $ 0.8 | $ 0.8 |
| X | ||||||||||
|
- Definition
Tax reserve for which statute of limitations is expected to expire. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of interest expense accrued for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Investments) (Details) (Level 1 [Member], USD $)
In Millions, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
|
Level 1 [Member]
|
|||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Investments | $ 5.5 | $ 5.4 | $ 3.9 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Contingent Consideration) (Details) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
|
Level 3 [Member]
|
||
| Business Acquisition, Contingent Consideration [Line Items] | ||
| Balance at beginning of period | $ 16,348 | $ 29,704 |
| Payments made | 0 | 0 |
| Accretion expense | 454 | 887 |
| Foreign currency translation adjustment | (487) | (570) |
| Balance at end of period | $ 16,315 | $ 30,021 |
| Discount rate | 18.00% | |
| X | ||||||||||
|
- Definition
Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration Liability, Accretion Expense No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the amount of foreign currency translation recognized during the reporting period related to contingent the consideration. No definition available.
|
| X | ||||||||||
|
- Definition
Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration Liability, Payments No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS (Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | $ 586,000 | $ 586,000 | $ 186,000 |
|
Secured revolving credit facility [Member]
|
|||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | 186,000 | 186,000 | 186,000 |
|
Senior Notes [Member]
|
|||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | 400,000 | 400,000 | 0 |
|
Fair Value [Member] | Level 2 [Member] | Senior Notes [Member]
|
|||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Long-term debt | $ 412,000 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Earnings allocated (not distributed) to participating securities under the two-class method to the extend that participating securities may share in earnings as if all of the earnings for the period had been distributed. No definition available.
|
| X | ||||||||||
|
- Definition
Earnings allocated (not distributed) to participating securities under the two-class method to the extend that participating securities may share in earnings as if all of the earnings for the period had been distributed. No definition available.
|
| X | ||||||||||
|
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
OTHER CURRENT AND LONG-TERM LIABILITIES (Other Current Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Other Liabilities Disclosure [Abstract] | |||
| Accrued bonuses and incentive compensation | $ 3,196 | $ 19,579 | $ 4,670 |
| Contingent consideration | 8,878 | 8,964 | 14,463 |
| Income taxes payable | 6,637 | 97 | 10,642 |
| Accrued workers' compensation | 7,392 | 7,236 | 5,351 |
| Accrued sales and use taxes | 7,307 | 8,486 | 6,078 |
| Accrued salaries and wages | 3,405 | 7,609 | 2,449 |
| Accrued gift certificates | 7,877 | 7,899 | 6,021 |
| Accrued 401(k) contributions | 893 | 8,775 | 906 |
| Accrued closure costs | 7,754 | 10,656 | 6,522 |
| Other current liabilities | 21,896 | 25,828 | 15,488 |
| Total | $ 75,235 | $ 105,129 | $ 72,590 |
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for a plan that provides retirement benefits in return for services rendered, provides an individual account for each participant, and specifies how contributions to the individual's account are to be determined instead of specifying the amount of benefits the individual is to receive. No definition available.
|
| X | ||||||||||
|
- Definition
Business Combination, Contingent Consideration, Liability, Current No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
OTHER CURRENT AND LONG-TERM LIABILITIES (Other Long-Term Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
|---|---|---|---|
| Other Liabilities Disclosure [Abstract] | |||
| Deferred lease incentives | $ 69,900 | $ 68,876 | $ 32,066 |
| Accrued rent | 34,446 | 31,821 | 21,777 |
| Contingent consideration | 7,437 | 7,384 | 15,558 |
| OshKosh pension plan | 3,613 | 3,768 | 13,584 |
| Unrecognized tax benefits | 12,505 | 11,947 | 11,447 |
| Post-retirement medical plan | 5,069 | 5,055 | 6,265 |
| Deferred compensation | 7,420 | 6,225 | 5,209 |
| Other | 103 | 104 | 98 |
| Total | $ 140,493 | $ 135,180 | $ 106,004 |
| X | ||||||||||
|
- Definition
Business Combination, Contingent Consideration, Liability, Noncurrent No definition available.
|
| X | ||||||||||
|
- Definition
Other Noncurrent Liabilities, Other No definition available.
|
| X | ||||||||||
|
- Definition
Unrecognized Tax Benefits, Including Accrued Interest No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). No definition available.
|
| X | ||||||||||
|
- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
SEGMENT INFORMATION (Details) (USD $)
|
3 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | $ 651,643,000 | $ 591,009,000 | ||||||||||||||
| Operating income (loss) | 61,531,000 | 66,943,000 | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | 9.40% | 11.30% | ||||||||||||||
| Corporate expenses | (29,887,000) | (25,226,000) | ||||||||||||||
| Amortization of H.W. Carter and Sons tradenames | 6,300,000 | 100,000 | ||||||||||||||
|
Other Tradenames [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Amortization of H.W. Carter and Sons tradenames | 6,300,000 | 0 | ||||||||||||||
|
Hogansville Distribution Facility [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Closure of distribution facility in Hogansville, GA | 300,000 | [1] | 600,000 | [1] | ||||||||||||
|
Office Consolidation [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Closure of distribution facility in Hogansville, GA | 2,000,000 | 8,000,000 | ||||||||||||||
|
Japan Retail Operations [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 4,400,000 | |||||||||||||||
| Operating income (loss) | (1,100,000) | |||||||||||||||
|
Operating Segments [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 651,643,000 | 591,009,000 | ||||||||||||||
| Percentage of total net sales | 100.00% | 100.00% | ||||||||||||||
| Operating income (loss) | 91,418,000 | 92,169,000 | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | 14.00% | 15.60% | ||||||||||||||
|
Operating Segments [Member] | Carter's [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 501,956,000 | 456,607,000 | ||||||||||||||
| Percentage of total net sales | 77.00% | 77.30% | ||||||||||||||
| Operating income (loss) | 89,846,000 | 90,054,000 | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | 17.90% | 19.70% | ||||||||||||||
|
Operating Segments [Member] | OshKosh [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 79,143,000 | 73,531,000 | ||||||||||||||
| Percentage of total net sales | 12.20% | 12.40% | ||||||||||||||
| Operating income (loss) | (2,464,000) | (2,483,000) | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | (3.10%) | (3.40%) | ||||||||||||||
|
Operating Segments [Member] | Wholesale [Member] | Carter's [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 271,628,000 | 248,178,000 | ||||||||||||||
| Percentage of total net sales | 41.70% | 42.00% | ||||||||||||||
| Operating income (loss) | 46,867,000 | 50,410,000 | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | 17.30% | 20.30% | ||||||||||||||
|
Operating Segments [Member] | Wholesale [Member] | OshKosh [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 15,585,000 | 18,186,000 | ||||||||||||||
| Percentage of total net sales | 2.40% | 3.10% | ||||||||||||||
| Operating income (loss) | 2,025,000 | 2,908,000 | ||||||||||||||
| Operating income (loss) as percentage of segment net sales | 13.00% | 16.00% | ||||||||||||||
|
Operating Segments [Member] | Retail [Member] | Carter's [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 230,328,000 | [2] | 208,429,000 | [2] | ||||||||||||
| Percentage of total net sales | 35.30% | [2] | 35.30% | [2] | ||||||||||||
| Operating income (loss) | 42,979,000 | [2] | 39,644,000 | [2] | ||||||||||||
| Operating income (loss) as percentage of segment net sales | 18.70% | [2] | 19.00% | [2] | ||||||||||||
|
Operating Segments [Member] | Retail [Member] | OshKosh [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 63,558,000 | [2] | 55,345,000 | [2] | ||||||||||||
| Percentage of total net sales | 9.80% | [2] | 9.40% | [2] | ||||||||||||
| Operating income (loss) | (4,489,000) | [2] | (5,391,000) | [2] | ||||||||||||
| Operating income (loss) as percentage of segment net sales | (7.10%) | [2] | (9.70%) | [2] | ||||||||||||
|
Operating Segments [Member] | International [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Net sales | 70,544,000 | [3] | 60,871,000 | [3] | ||||||||||||
| Percentage of total net sales | 10.80% | [3] | 10.30% | [3] | ||||||||||||
| Operating income (loss) | 4,036,000 | [3],[4] | 4,598,000 | [3],[4] | ||||||||||||
| Operating income (loss) as percentage of segment net sales | 5.70% | [3],[4] | 7.60% | [3],[4] | ||||||||||||
|
Operating Segments [Member] | International [Member] | Japan Retail Operations [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Operating income (loss) | $ 400,000 | [3],[4] | ||||||||||||||
|
Corporate [Member]
|
||||||||||||||||
| Segment Reporting Information [Line Items] | ||||||||||||||||
| Corporate expense as percentage of segment net sales | (4.60%) | [5],[6] | (4.30%) | [5],[6] | ||||||||||||
|
||||||||||||||||
| X | ||||||||||
|
- Definition
Corporate expense as percentage of total net sales. No definition available.
|
| X | ||||||||||
|
- Definition
Corporate expenses generally include expenses related to incentive compensation , stock-based compensation, executive management, severance and relocation, finance, building occupancy, information technology, certain legal fees, consulting, and audit fees during the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of segment's operating income to total net sales from the sale of goods as of period end. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of net product revenue to total net revenue from the sale of goods for the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
Dec. 29, 2012
|
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | $ 277,236 | $ 286,546 | $ 397,563 | $ 382,236 |
| Accounts receivable, net | 205,166 | 193,611 | 178,360 | |
| Intercompany receivable | 0 | 0 | 0 | |
| Intercompany loan receivable | 0 | |||
| Finished goods inventories, net | 363,018 | 417,754 | 284,525 | |
| Prepaid expenses and other current assets | 26,362 | 35,157 | 21,612 | |
| Deferred income taxes | 37,343 | 37,313 | 31,708 | |
| Total current assets | 909,125 | 970,381 | 913,768 | |
| Property, plant, and equipment, net | 316,786 | 307,885 | 182,193 | |
| Goodwill | 184,604 | 186,077 | 188,731 | |
| Tradenames and other intangibles, net | 323,967 | 330,258 | 305,974 | |
| Deferred debt issuance costs, net | 7,758 | 8,088 | 2,682 | |
| Other assets | 10,109 | 9,795 | 4,333 | |
| Intercompany long term receivable | 0 | 0 | 0 | |
| Intercompany long term note receivable | 0 | 0 | ||
| Investment in subsidiaries | 0 | 0 | 0 | |
| Total assets | 1,752,349 | 1,812,484 | 1,597,681 | |
| Current liabilities: | ||||
| Accounts payable | 103,439 | 164,010 | 97,884 | |
| Intercompany payables | 0 | 0 | 0 | |
| Intercompany loan payables | 0 | |||
| Other current liabilities | 75,235 | 105,129 | 72,590 | |
| Total current liabilities | 178,674 | 269,139 | 170,474 | |
| Long-term debt | 586,000 | 586,000 | 186,000 | |
| Deferred income taxes | 118,032 | 121,434 | 112,015 | |
| Intercompany long term liability | 0 | 0 | 0 | |
| Intercompany long term note payable | 0 | 0 | ||
| Other long-term liabilities | 140,493 | 135,180 | 106,004 | |
| Stockholders' equity (deficit) | 729,150 | 700,731 | 1,023,188 | |
| Total liabilities and stockholders’ equity | 1,752,349 | 1,812,484 | 1,597,681 | |
|
Parent [Member]
|
||||
| Current assets: | ||||
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Accounts receivable, net | 0 | 0 | 0 | |
| Intercompany receivable | 0 | 0 | 0 | |
| Intercompany loan receivable | 0 | |||
| Finished goods inventories, net | 0 | 0 | 0 | |
| Prepaid expenses and other current assets | 0 | 0 | 0 | |
| Deferred income taxes | 0 | 0 | 0 | |
| Total current assets | 0 | 0 | 0 | |
| Property, plant, and equipment, net | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | |
| Tradenames and other intangibles, net | 0 | 0 | 0 | |
| Deferred debt issuance costs, net | 0 | 0 | 0 | |
| Other assets | 0 | 0 | 0 | |
| Intercompany long term receivable | 0 | 0 | 0 | |
| Intercompany long term note receivable | 0 | 0 | ||
| Investment in subsidiaries | 729,150 | 700,731 | 1,023,188 | |
| Total assets | 729,150 | 700,731 | 1,023,188 | |
| Current liabilities: | ||||
| Accounts payable | 0 | 0 | 0 | |
| Intercompany payables | 0 | 0 | 0 | |
| Intercompany loan payables | 0 | |||
| Other current liabilities | 0 | 0 | 0 | |
| Total current liabilities | 0 | 0 | 0 | |
| Long-term debt | 0 | 0 | 0 | |
| Deferred income taxes | 0 | 0 | 0 | |
| Intercompany long term liability | 0 | 0 | 0 | |
| Intercompany long term note payable | 0 | 0 | ||
| Other long-term liabilities | 0 | 0 | 0 | |
| Stockholders' equity (deficit) | 729,150 | 700,731 | 1,023,188 | |
| Total liabilities and stockholders’ equity | 729,150 | 700,731 | 1,023,188 | |
|
Subsidiary Issuer [Member]
|
||||
| Current assets: | ||||
| Cash and cash equivalents | 264,128 | 278,260 | 369,131 | 351,858 |
| Accounts receivable, net | 178,034 | 163,264 | 152,461 | |
| Intercompany receivable | 54,911 | 62,802 | 45,206 | |
| Intercompany loan receivable | 10,000 | |||
| Finished goods inventories, net | 177,816 | 221,462 | 141,148 | |
| Prepaid expenses and other current assets | 10,137 | 18,475 | 2,201 | |
| Deferred income taxes | 24,252 | 20,594 | 20,511 | |
| Total current assets | 719,278 | 764,857 | 730,658 | |
| Property, plant, and equipment, net | 154,045 | 148,671 | 61,230 | |
| Goodwill | 136,570 | 136,570 | 136,570 | |
| Tradenames and other intangibles, net | 238,382 | 244,653 | 220,233 | |
| Deferred debt issuance costs, net | 7,758 | 8,088 | 2,682 | |
| Other assets | 10,107 | 9,743 | 4,261 | |
| Intercompany long term receivable | 0 | 0 | 0 | |
| Intercompany long term note receivable | 100,000 | 100,000 | ||
| Investment in subsidiaries | 555,914 | 547,186 | 498,482 | |
| Total assets | 1,922,054 | 1,959,768 | 1,654,116 | |
| Current liabilities: | ||||
| Accounts payable | 68,708 | 108,851 | 64,844 | |
| Intercompany payables | 78,020 | 100,804 | 32,802 | |
| Intercompany loan payables | 0 | |||
| Other current liabilities | 29,124 | 29,037 | 31,384 | |
| Total current liabilities | 175,852 | 238,692 | 129,030 | |
| Long-term debt | 586,000 | 586,000 | 186,000 | |
| Deferred income taxes | 74,832 | 77,798 | 76,519 | |
| Intercompany long term liability | 261,259 | 263,183 | 181,727 | |
| Intercompany long term note payable | 0 | 0 | ||
| Other long-term liabilities | 64,097 | 61,550 | 24,873 | |
| Stockholders' equity (deficit) | 760,014 | 732,545 | 1,055,967 | |
| Total liabilities and stockholders’ equity | 1,922,054 | 1,959,768 | 1,654,116 | |
|
Guarantor Subsidiaries [Member]
|
||||
| Current assets: | ||||
| Cash and cash equivalents | 0 | 0 | 6,379 | 6,940 |
| Accounts receivable, net | 18,504 | 20,365 | 21,072 | |
| Intercompany receivable | 80,281 | 104,123 | 44,654 | |
| Intercompany loan receivable | 0 | |||
| Finished goods inventories, net | 180,133 | 181,889 | 150,820 | |
| Prepaid expenses and other current assets | 12,306 | 11,878 | 15,979 | |
| Deferred income taxes | 12,155 | 15,893 | 9,928 | |
| Total current assets | 303,379 | 334,148 | 248,832 | |
| Property, plant, and equipment, net | 137,170 | 133,846 | 97,489 | |
| Goodwill | 0 | 0 | 0 | |
| Tradenames and other intangibles, net | 85,500 | 85,500 | 85,500 | |
| Deferred debt issuance costs, net | 0 | 0 | 0 | |
| Other assets | 2 | 52 | 72 | |
| Intercompany long term receivable | 261,259 | 263,183 | 181,727 | |
| Intercompany long term note receivable | 0 | 0 | ||
| Investment in subsidiaries | 2,487 | 1,262 | 0 | |
| Total assets | 789,797 | 817,991 | 613,620 | |
| Current liabilities: | ||||
| Accounts payable | 28,654 | 40,825 | 25,572 | |
| Intercompany payables | 62,719 | 70,857 | 43,935 | |
| Intercompany loan payables | 0 | |||
| Other current liabilities | 33,638 | 57,610 | 26,674 | |
| Total current liabilities | 125,011 | 169,292 | 96,181 | |
| Long-term debt | 0 | 0 | 0 | |
| Deferred income taxes | 43,200 | 43,636 | 35,496 | |
| Intercompany long term liability | 0 | 0 | 0 | |
| Intercompany long term note payable | 100,000 | 100,000 | ||
| Other long-term liabilities | 57,852 | 55,175 | 55,517 | |
| Stockholders' equity (deficit) | 463,734 | 449,888 | 426,426 | |
| Total liabilities and stockholders’ equity | 789,797 | 817,991 | 613,620 | |
|
Non-Guarantors Subsidiaries [Member]
|
||||
| Current assets: | ||||
| Cash and cash equivalents | 13,108 | 8,286 | 22,053 | 23,438 |
| Accounts receivable, net | 8,628 | 9,982 | 4,827 | |
| Intercompany receivable | 12,078 | 12,385 | 39 | |
| Intercompany loan receivable | 0 | |||
| Finished goods inventories, net | 35,933 | 46,217 | 25,336 | |
| Prepaid expenses and other current assets | 3,919 | 4,804 | 3,432 | |
| Deferred income taxes | 936 | 826 | 1,269 | |
| Total current assets | 74,602 | 82,500 | 56,956 | |
| Property, plant, and equipment, net | 25,571 | 25,368 | 23,474 | |
| Goodwill | 48,034 | 49,507 | 52,161 | |
| Tradenames and other intangibles, net | 85 | 105 | 241 | |
| Deferred debt issuance costs, net | 0 | 0 | 0 | |
| Other assets | 0 | 0 | 0 | |
| Intercompany long term receivable | 0 | 0 | 0 | |
| Intercompany long term note receivable | 0 | 0 | ||
| Investment in subsidiaries | 0 | 0 | 0 | |
| Total assets | 148,292 | 157,480 | 132,832 | |
| Current liabilities: | ||||
| Accounts payable | 6,077 | 14,334 | 7,468 | |
| Intercompany payables | 6,531 | 7,649 | 13,162 | |
| Intercompany loan payables | 10,000 | |||
| Other current liabilities | 12,473 | 18,482 | 14,532 | |
| Total current liabilities | 35,081 | 40,465 | 35,162 | |
| Long-term debt | 0 | 0 | 0 | |
| Deferred income taxes | 0 | 0 | 0 | |
| Intercompany long term liability | 0 | 0 | 0 | |
| Intercompany long term note payable | 0 | 0 | ||
| Other long-term liabilities | 18,544 | 18,455 | 25,614 | |
| Stockholders' equity (deficit) | 94,667 | 98,560 | 72,056 | |
| Total liabilities and stockholders’ equity | 148,292 | 157,480 | 132,832 | |
|
Consolidating Adjustments [Member]
|
||||
| Current assets: | ||||
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Accounts receivable, net | 0 | 0 | 0 | |
| Intercompany receivable | (147,270) | (179,310) | (89,899) | |
| Intercompany loan receivable | (10,000) | |||
| Finished goods inventories, net | (30,864) | (31,814) | (32,779) | |
| Prepaid expenses and other current assets | 0 | 0 | 0 | |
| Deferred income taxes | 0 | 0 | 0 | |
| Total current assets | (188,134) | (211,124) | (122,678) | |
| Property, plant, and equipment, net | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | |
| Tradenames and other intangibles, net | 0 | 0 | 0 | |
| Deferred debt issuance costs, net | 0 | 0 | 0 | |
| Other assets | 0 | 0 | 0 | |
| Intercompany long term receivable | (261,259) | (263,183) | (181,727) | |
| Intercompany long term note receivable | (100,000) | (100,000) | ||
| Investment in subsidiaries | (1,287,551) | (1,249,179) | (1,521,670) | |
| Total assets | (1,836,944) | (1,823,486) | (1,826,075) | |
| Current liabilities: | ||||
| Accounts payable | 0 | 0 | 0 | |
| Intercompany payables | (147,270) | (179,310) | (89,899) | |
| Intercompany loan payables | (10,000) | |||
| Other current liabilities | 0 | 0 | ||
| Total current liabilities | (157,270) | (179,310) | (89,899) | |
| Long-term debt | 0 | 0 | 0 | |
| Deferred income taxes | 0 | 0 | 0 | |
| Intercompany long term liability | (261,259) | (263,183) | (181,727) | |
| Intercompany long term note payable | (100,000) | (100,000) | ||
| Other long-term liabilities | 0 | 0 | 0 | |
| Stockholders' equity (deficit) | (1,318,415) | (1,280,993) | (1,554,449) | |
| Total liabilities and stockholders’ equity | $ (1,836,944) | $ (1,823,486) | $ (1,826,075) |
| X | ||||||||||
|
- Definition
Intercompany Loan Payables No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Loan Receivables No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Long Term Liability No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Long Term Note Payable No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Long Term Note Receivable No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Long Term Receivables No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Payables No definition available.
|
| X | ||||||||||
|
- Definition
Intercompany Receivables No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | $ 651,643 | $ 591,009 |
| Cost of goods sold | 389,918 | 347,947 |
| Gross profit | 261,725 | 243,062 |
| Selling, general, and administrative expenses | 210,095 | 185,361 |
| Royalty income | (9,901) | (9,242) |
| Operating income (loss) | 61,531 | 66,943 |
| Interest expense | 6,897 | 1,294 |
| Interest income | (132) | (191) |
| (Income) loss in subsidiaries | 0 | 0 |
| Other expense, net | 596 | 573 |
| Income before income taxes | 54,170 | 65,267 |
| Provision for income taxes | 19,873 | 23,852 |
| Net income | 34,297 | 41,415 |
|
Parent [Member]
|
||
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | 0 | 0 |
| Cost of goods sold | 0 | 0 |
| Gross profit | 0 | 0 |
| Selling, general, and administrative expenses | 0 | 0 |
| Royalty income | 0 | 0 |
| Operating income (loss) | 0 | 0 |
| Interest expense | 0 | 0 |
| Interest income | 0 | 0 |
| (Income) loss in subsidiaries | (34,297) | (41,415) |
| Other expense, net | 0 | 0 |
| Income before income taxes | 34,297 | 41,415 |
| Provision for income taxes | 0 | 0 |
| Net income | 34,297 | 41,415 |
|
Subsidiary Issuer [Member]
|
||
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | 407,365 | 369,618 |
| Cost of goods sold | 293,774 | 255,762 |
| Gross profit | 113,591 | 113,856 |
| Selling, general, and administrative expenses | 48,527 | 45,123 |
| Royalty income | (8,045) | (6,831) |
| Operating income (loss) | 73,109 | 75,564 |
| Interest expense | 6,897 | 1,294 |
| Interest income | (1,469) | (130) |
| (Income) loss in subsidiaries | 17,435 | 11,363 |
| Other expense, net | (57) | (75) |
| Income before income taxes | 50,303 | 63,112 |
| Provision for income taxes | 16,963 | 25,060 |
| Net income | 33,340 | 38,052 |
|
Guarantor Subsidiaries [Member]
|
||
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | 321,708 | 314,813 |
| Cost of goods sold | 188,020 | 178,888 |
| Gross profit | 133,688 | 135,925 |
| Selling, general, and administrative expenses | 146,417 | 146,850 |
| Royalty income | (4,027) | (4,024) |
| Operating income (loss) | (8,702) | (6,901) |
| Interest expense | 1,313 | 0 |
| Interest income | 0 | (3) |
| (Income) loss in subsidiaries | (586) | 4,328 |
| Other expense, net | 57 | 75 |
| Income before income taxes | (9,486) | (11,301) |
| Provision for income taxes | 3,740 | (972) |
| Net income | (13,226) | (10,329) |
|
Non-Guarantors Subsidiaries [Member]
|
||
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | 49,158 | 37,038 |
| Cost of goods sold | 30,059 | 21,641 |
| Gross profit | 19,099 | 15,397 |
| Selling, general, and administrative expenses | 22,932 | 20,480 |
| Royalty income | 0 | 0 |
| Operating income (loss) | (3,833) | (5,083) |
| Interest expense | 24 | 0 |
| Interest income | 0 | (58) |
| (Income) loss in subsidiaries | 0 | 0 |
| Other expense, net | 596 | 573 |
| Income before income taxes | (4,453) | (5,598) |
| Provision for income taxes | (830) | (236) |
| Net income | (3,623) | (5,362) |
|
Consolidating Adjustments [Member]
|
||
| Condensed Income Statements, Captions [Line Items] | ||
| Net sales | (126,588) | (130,460) |
| Cost of goods sold | (121,935) | (108,344) |
| Gross profit | (4,653) | (22,116) |
| Selling, general, and administrative expenses | (7,781) | (27,092) |
| Royalty income | 2,171 | 1,613 |
| Operating income (loss) | 957 | 3,363 |
| Interest expense | (1,337) | 0 |
| Interest income | 1,337 | 0 |
| (Income) loss in subsidiaries | 17,448 | 25,724 |
| Other expense, net | 0 | 0 |
| Income before income taxes | (16,491) | (22,361) |
| Provision for income taxes | 0 | 0 |
| Net income | $ (16,491) | $ (22,361) |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | $ 34,297 | $ 41,415 |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | (2,760) | (1,465) |
| Comprehensive income | 31,537 | 39,950 |
|
Parent [Member]
|
||
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | 34,297 | 41,415 |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | (2,760) | (1,465) |
| Comprehensive income | 31,537 | 39,950 |
|
Subsidiary Issuer [Member]
|
||
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | 33,340 | 38,052 |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | 0 | 0 |
| Comprehensive income | 33,340 | 38,052 |
|
Guarantor Subsidiaries [Member]
|
||
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | (13,226) | (10,329) |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | 0 | 0 |
| Comprehensive income | (13,226) | (10,329) |
|
Non-Guarantors Subsidiaries [Member]
|
||
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | (3,623) | (5,362) |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | (2,760) | (1,465) |
| Comprehensive income | (6,383) | (6,827) |
|
Consolidating Adjustments [Member]
|
||
| Condensed Financial Statements, Captions [Line Items] | ||
| Net income | (16,491) | (22,361) |
| Post-retirement benefit plans | 0 | 0 |
| Foreign currency translation adjustments | 2,760 | 1,465 |
| Comprehensive income | $ (13,731) | $ (20,896) |
| X | ||||||||||
|
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2014
|
Mar. 30, 2013
|
|
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | $ 30,560 | $ 53,128 |
| Cash flows from investing activities: | ||
| Capital expenditures | (32,083) | (31,426) |
| Intercompany investing activity | 0 | 0 |
| Issuance of intercompany loan | 0 | |
| Net cash used in investing activities | (32,083) | (31,426) |
| Cash flows from financing activities: | ||
| Intercompany financing activity | 0 | |
| Proceeds from intercompany loan | 0 | |
| Repayment of intercompany loan | 0 | |
| Payment of debt issuance costs | (55) | 0 |
| Dividends paid | (10,208) | 0 |
| Repurchase of common stock | (2,292) | (8,942) |
| Income tax benefit from stock-based compensation | 3,370 | 3,531 |
| Withholdings from vesting of restricted stock | (4,079) | (4,383) |
| Proceeds from exercise of stock options | 5,546 | 3,760 |
| Net cash (used in) provided by financing activities | (7,718) | (6,034) |
| Effect of exchange rate changes on cash | (69) | (341) |
| Net increase (decrease) in cash and cash equivalents | (9,310) | 15,327 |
| Cash and cash equivalents, beginning of period | 286,546 | 382,236 |
| Cash and cash equivalents, end of period | 277,236 | 397,563 |
|
Parent [Member]
|
||
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | 0 | 0 |
| Cash flows from investing activities: | ||
| Capital expenditures | 0 | 0 |
| Intercompany investing activity | 11,033 | 9,565 |
| Issuance of intercompany loan | 0 | |
| Net cash used in investing activities | 11,033 | 9,565 |
| Cash flows from financing activities: | ||
| Intercompany financing activity | 0 | |
| Proceeds from intercompany loan | 0 | |
| Repayment of intercompany loan | 0 | |
| Payment of debt issuance costs | 0 | |
| Dividends paid | (10,208) | |
| Repurchase of common stock | (2,292) | (8,942) |
| Income tax benefit from stock-based compensation | 0 | 0 |
| Withholdings from vesting of restricted stock | (4,079) | (4,383) |
| Proceeds from exercise of stock options | 5,546 | 3,760 |
| Net cash (used in) provided by financing activities | (11,033) | (9,565) |
| Effect of exchange rate changes on cash | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 0 | 0 |
| Cash and cash equivalents, beginning of period | 0 | 0 |
| Cash and cash equivalents, end of period | 0 | 0 |
|
Subsidiary Issuer [Member]
|
||
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | 44,470 | 62,524 |
| Cash flows from investing activities: | ||
| Capital expenditures | (18,417) | (21,966) |
| Intercompany investing activity | 3,772 | (16,080) |
| Issuance of intercompany loan | (10,000) | |
| Net cash used in investing activities | (24,645) | (38,046) |
| Cash flows from financing activities: | ||
| Intercompany financing activity | (34,969) | |
| Proceeds from intercompany loan | 0 | |
| Repayment of intercompany loan | (8,309) | |
| Payment of debt issuance costs | (55) | |
| Dividends paid | 0 | |
| Repurchase of common stock | 0 | 0 |
| Income tax benefit from stock-based compensation | 1,067 | 1,104 |
| Withholdings from vesting of restricted stock | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash (used in) provided by financing activities | (33,957) | (7,205) |
| Effect of exchange rate changes on cash | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | (14,132) | 17,273 |
| Cash and cash equivalents, beginning of period | 278,260 | 351,858 |
| Cash and cash equivalents, end of period | 264,128 | 369,131 |
|
Guarantor Subsidiaries [Member]
|
||
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | (12,284) | (8,872) |
| Cash flows from investing activities: | ||
| Capital expenditures | (10,994) | (5,070) |
| Intercompany investing activity | (2,305) | (4,956) |
| Issuance of intercompany loan | 0 | |
| Net cash used in investing activities | (13,299) | (10,026) |
| Cash flows from financing activities: | ||
| Intercompany financing activity | 23,280 | |
| Proceeds from intercompany loan | 0 | |
| Repayment of intercompany loan | 15,910 | |
| Payment of debt issuance costs | 0 | |
| Dividends paid | 0 | |
| Repurchase of common stock | 0 | 0 |
| Income tax benefit from stock-based compensation | 2,303 | 2,427 |
| Withholdings from vesting of restricted stock | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash (used in) provided by financing activities | 25,583 | 18,337 |
| Effect of exchange rate changes on cash | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 0 | (561) |
| Cash and cash equivalents, beginning of period | 0 | 6,940 |
| Cash and cash equivalents, end of period | 0 | 6,379 |
|
Non-Guarantors Subsidiaries [Member]
|
||
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | (1,626) | (524) |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,672) | (4,390) |
| Intercompany investing activity | 0 | 0 |
| Issuance of intercompany loan | 0 | |
| Net cash used in investing activities | (2,672) | (4,390) |
| Cash flows from financing activities: | ||
| Intercompany financing activity | (811) | |
| Proceeds from intercompany loan | 10,000 | |
| Repayment of intercompany loan | 3,870 | |
| Payment of debt issuance costs | 0 | |
| Dividends paid | 0 | |
| Repurchase of common stock | 0 | 0 |
| Income tax benefit from stock-based compensation | 0 | 0 |
| Withholdings from vesting of restricted stock | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash (used in) provided by financing activities | 9,189 | 3,870 |
| Effect of exchange rate changes on cash | (69) | (341) |
| Net increase (decrease) in cash and cash equivalents | 4,822 | (1,385) |
| Cash and cash equivalents, beginning of period | 8,286 | 23,438 |
| Cash and cash equivalents, end of period | 13,108 | 22,053 |
|
Consolidating Adjustments [Member]
|
||
| Condensed Cash Flow Statements, Captions [Line Items] | ||
| Net cash provided by operating activities | 0 | 0 |
| Cash flows from investing activities: | ||
| Capital expenditures | 0 | 0 |
| Intercompany investing activity | (12,500) | 11,471 |
| Issuance of intercompany loan | 10,000 | |
| Net cash used in investing activities | (2,500) | 11,471 |
| Cash flows from financing activities: | ||
| Intercompany financing activity | 12,500 | |
| Proceeds from intercompany loan | (10,000) | |
| Repayment of intercompany loan | (11,471) | |
| Payment of debt issuance costs | 0 | |
| Dividends paid | 0 | |
| Repurchase of common stock | 0 | 0 |
| Income tax benefit from stock-based compensation | 0 | 0 |
| Withholdings from vesting of restricted stock | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 0 |
| Net cash (used in) provided by financing activities | 2,500 | (11,471) |
| Effect of exchange rate changes on cash | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 0 | 0 |
| Cash and cash equivalents, beginning of period | 0 | 0 |
| Cash and cash equivalents, end of period | $ 0 | $ 0 |
| X | ||||||||||
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- Definition
Payment, Issuance of Intercompany Loan No definition available.
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| X | ||||||||||
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- Definition
Payment of Intercompany Borrowings No definition available.
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| X | ||||||||||
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- Definition
Proceeds from Intercompany Loan No definition available.
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| X | ||||||||||
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- Definition
Proceeds From (Payments For) Intercompany Financing Activities No definition available.
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| X | ||||||||||
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- Definition
Proceeds From (Payments For) Intercompany Investing Activities No definition available.
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire other equity not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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